Chipotle Mexican Grill Inc option shares owned by Simplex Trading
Quarter-by-quarter ownership of Chipotle Mexican Grill Inc option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Chipotle Mexican Grill Inc option
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Quarterly reported holdings in Chipotle Mexican Grill Inc option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $102M | 45k | 2286.95 |
| 2023-09-30 | $100M | 55k | 1831.82 |
| 2023-06-30 | $128M | 60k | 2138.99 |
| 2023-03-31 | $128M | 75k | 1708.28 |
| 2022-12-31 | $75M | 54k | 1387.47 |
| 2022-09-30 | $112M | 75k | 1502.75 |
| 2022-06-30 | $148M | 113k | 1307.26 |
| 2022-03-31 | $70M | 44k | 1582.03 |
| 2021-12-31 | $47M | 31k | 1538.20 |
| 2021-09-30 | $47M | 31k | 1538.20 |
| 2021-06-30 | $45M | 29k | 1550.31 |
| 2021-03-31 | $0 | 279 | 0.00 |
| 2020-12-31 | $59k | 428 | 138.67 |
| 2020-09-30 | $65k | 524 | 124.37 |
| 2020-06-30 | $60k | 572 | 105.23 |
| 2020-03-31 | $39k | 591 | 65.44 |
| 2019-12-31 | $60k | 720 | 83.71 |
| 2019-09-30 | $58k | 684 | 84.05 |
| 2019-06-30 | $36k | 493 | 73.29 |
| 2019-03-31 | $60k | 849 | 71.03 |
| 2018-12-31 | $30k | 699 | 43.18 |
| 2018-09-30 | $43k | 953 | 45.45 |
| 2018-06-30 | $41k | 943 | 43.14 |
| 2018-03-31 | $1.1M | 1.4k | 758.89 |
| 2017-12-31 | $1.2M | 5.1k | 232.70 |
| 2017-09-30 | $1.3M | 4.3k | 302.97 |
| 2017-06-30 | $1.4M | 4.3k | 329.91 |
| 2017-03-31 | $5.1M | 4.9k | 1046.48 |
| 2016-12-31 | $1.6M | 4.0k | 391.82 |
| 2016-09-30 | $1.2M | 1.7k | 692.17 |
| 2016-06-30 | $792k | 1.9k | 423.53 |
| 2016-03-31 | $1.5M | 1.5k | 971.43 |
| 2015-12-31 | $297k | 964 | 308.09 |
| 2015-09-30 | $4.2M | 1.0k | 4156.00 |
| 2015-06-30 | $951k | 676 | 1406.80 |
| 2015-03-31 | $444k | 371 | 1196.77 |
| 2014-12-31 | $2.1M | 851 | 2479.44 |
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